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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
1251
DELISTED
Informatica
INFA
$0 ﹤0.01%
+8
New +$197
INNV icon
1252
InnovAge Holding
INNV
$1.55B
$0 ﹤0.01%
+13
New +$52
INSW icon
1253
International Seaways
INSW
$4.65B
$0 ﹤0.01%
+11
New +$475
INVA icon
1254
Innoviva
INVA
$1.59B
$0 ﹤0.01%
+2
New +$39
IOSP icon
1255
Innospec
IOSP
$2.15B
$0 ﹤0.01%
+4
New +$334
IPAR icon
1256
Interparfums
IPAR
$4.1B
$0 ﹤0.01%
+5
New +$589
IPGP icon
1257
IPG Photonics
IPGP
$3.48B
$0 ﹤0.01%
+9
New +$703
IRDM icon
1258
Iridium Communications
IRDM
$4.71B
$0 ﹤0.01%
+14
New +$346
IRM icon
1259
Iron Mountain
IRM
$37.2B
$0 ﹤0.01%
+7
New +$674
ITGR icon
1260
Integer Holdings
ITGR
$3.43B
$0 ﹤0.01%
+6
New +$653
ITRI icon
1261
Itron
ITRI
$4.6B
$0 ﹤0.01%
+7
New +$890
IXN icon
1262
iShares Global Tech ETF
IXN
$7.97B
$0 ﹤0.01%
+5
New +$483
IYE icon
1263
iShares US Energy ETF
IYE
$1.72B
$0 ﹤0.01%
+6
New +$279
JBLU icon
1264
JetBlue
JBLU
$2.04B
$0 ﹤0.01%
+20
New +$96
JNK icon
1265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
+5
New +$486
JOE icon
1266
St. Joe Company
JOE
$3.58B
$0 ﹤0.01%
+5
New +$252
KAI icon
1267
Kadant
KAI
$3.72B
$0 ﹤0.01%
+1
New +$326
OPLN
1268
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+26
New +$709
KBH icon
1269
KB Home
KBH
$3.61B
$0 ﹤0.01%
+11
New +$665
KBR icon
1270
KBR
KBR
$4.74B
$0 ﹤0.01%
+16
New +$776
KD icon
1271
Kyndryl
KD
$2.88B
$0 ﹤0.01%
+30
New +$1.03K
KEX icon
1272
Kirby Corp
KEX
$7.71B
$0 ﹤0.01%
+6
New +$603
KGS icon
1273
Kodiak Gas Services
KGS
$5.59B
$0 ﹤0.01%
+12
New +$405
KIM icon
1274
Kimco Realty
KIM
$17.9B
$0 ﹤0.01%
+11
New +$239
KLIC icon
1275
Kulicke & Soffa
KLIC
$4.59B
$0 ﹤0.01%
+7
New +$259
49 50
51
52 53

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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.